Nomia Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 37353736
Kalundborgvej 133, 4300 Holbæk
holbaek@nomia.dk
tel: 22810012
www.nomia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 645.58 | 5 559.70 | 5 280.27 | 6 260.59 | 6 270.76 |
| Employee benefit expenses | -5 084.87 | -5 060.75 | -4 994.62 | -6 160.87 | -5 866.38 |
| Other operating expenses | -10.00 | - 115.54 | |||
| Total depreciation | - 370.64 | - 370.86 | - 362.97 | - 415.98 | - 381.08 |
| EBIT | 190.07 | 118.09 | -77.32 | - 431.80 | 23.30 |
| Other financial income | 7.43 | 15.38 | 8.88 | 37.84 | 35.45 |
| Other financial expenses | -28.69 | -50.45 | -40.92 | -43.49 | -78.53 |
| Pre-tax profit | 168.81 | 83.02 | - 109.36 | - 437.45 | -19.78 |
| Income taxes | -38.97 | -20.41 | 22.79 | 95.60 | 0.83 |
| Net earnings | 129.84 | 62.60 | -86.57 | - 341.85 | -18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 982.00 | 2 634.00 | 2 286.00 | 3 670.10 | |
| Intangible assets total | 2 982.00 | 2 634.00 | 2 286.00 | 3 670.10 | |
| Buildings | 18.63 | 13.97 | 9.31 | ||
| Machinery and equipment | 42.56 | 24.36 | 14.04 | 150.40 | |
| Tangible assets total | 61.19 | 38.33 | 23.36 | 150.40 | |
| Other receivables | 58.00 | 58.25 | 59.81 | 228.79 | |
| Investments total | 58.00 | 58.25 | 59.81 | 228.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 005.47 | 1 202.30 | 1 008.65 | 1 275.70 | 313.97 |
| Current amounts owed by group member comp. | 26.24 | 17.64 | 17.64 | 91.41 | |
| Prepayments and accrued income | 200.84 | 147.90 | 130.58 | 165.84 | 4.15 |
| Current other receivables | 92.00 | 190.39 | 146.79 | 180.43 | 2 003.20 |
| Current deferred tax assets | 93.81 | ||||
| Short term receivables total | 1 324.54 | 1 558.23 | 1 303.66 | 1 807.18 | 2 321.32 |
| Cash and bank deposits | 1 964.60 | 551.39 | 115.36 | 23.64 | 56.70 |
| Cash and cash equivalents | 1 964.60 | 551.39 | 115.36 | 23.64 | 56.70 |
| Balance sheet total (assets) | 6 390.33 | 4 840.21 | 3 788.19 | 5 880.11 | 2 378.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 694.24 | 1 824.08 | 1 886.68 | 1 800.11 | 58.26 |
| Profit of the financial year | 129.84 | 62.60 | -86.57 | - 341.85 | -18.95 |
| Shareholders equity total | 2 224.08 | 2 286.68 | 2 200.11 | 1 858.26 | 1 839.31 |
| Provisions | 699.57 | 612.01 | 530.45 | 528.66 | 28.10 |
| Non-current loans from credit institutions | 294.65 | 189.12 | 193.09 | 943.33 | |
| Non-current liabilities total | 294.65 | 189.12 | 193.09 | 943.33 | |
| Current loans from credit institutions | 1 162.96 | ||||
| Advances received | 82.00 | 42.01 | |||
| Current trade creditors | 147.24 | 226.00 | 91.92 | 265.21 | 8.00 |
| Current owed to group member | 3.72 | 4.65 | 112.62 | ||
| Short-term deferred tax liabilities | 93.23 | 112.62 | 61.46 | 499.73 | |
| Other non-interest bearing current liabilities | 2 845.85 | 1 367.12 | 598.53 | 1 121.68 | 2.88 |
| Current liabilities total | 3 172.04 | 1 752.40 | 864.54 | 2 549.85 | 510.60 |
| Balance sheet total (liabilities) | 6 390.33 | 4 840.21 | 3 788.19 | 5 880.11 | 2 378.02 |
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